13F-HR filed by Diametric Capital, LP
Diametric Capital, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 248 holding rows worth $198,358,000.
- Accession
- 0001719087-22-000006
- Filer
- CIK 1719087
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 248 entries on the cover page, a total value of $198,358,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,358,000 with VALUE read as thousands by filing date, 13F file number 028-18524. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerThakore Nainoor 028-18525
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BOYDGAMINGCORP | 103304101 | STOK | 120,282 | $5,731,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 317,155 | $5,011,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 260,778 | $4,459,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 58,960 | $4,383,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 141,245 | $4,198,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 201,001 | $3,807,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 84,266 | $3,164,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 224,090 | $2,705,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,584 | $2,672,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 55,045 | $2,505,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,167 | $2,321,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,211 | $2,148,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,848 | $2,115,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,316 | $2,031,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,587 | $2,022,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 14,605 | $1,998,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 28,586 | $1,952,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,286 | $1,950,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 63,753 | $1,810,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 38,768 | $1,768,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 46,195 | $1,751,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,208 | $1,726,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,738 | $1,722,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 23,731 | $1,672,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,023 | $1,671,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 17,409 | $1,598,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 73,673 | $1,524,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,555 | $1,510,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 45,274 | $1,508,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 209,438 | $1,491,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 17,029 | $1,479,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,741 | $1,461,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,579 | $1,397,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 234,707 | $1,362,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 34,515 | $1,352,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,931 | $1,347,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,589 | $1,340,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 15,272 | $1,334,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 29,023 | $1,327,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 56,861 | $1,321,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 19,975 | $1,293,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 41,184 | $1,290,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 23,557 | $1,268,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 28,921 | $1,268,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,506 | $1,232,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,424 | $1,210,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 12,734 | $1,209,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 21,035 | $1,207,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 35,928 | $1,200,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 7,267 | $1,189,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 11,954 | $1,142,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,031 | $1,118,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 204,694 | $1,114,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 14,389 | $1,095,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 30,874 | $1,091,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,201 | $1,082,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 32,017 | $1,070,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 24,367 | $1,068,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,831 | $1,048,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,213 | $1,039,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 84,312 | $1,039,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 49,350 | $1,030,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,071 | $1,025,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 23,226 | $1,021,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,853 | $1,017,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,649 | $1,001,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 35,551 | $985,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 17,431 | $982,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,224 | $926,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 85,343 | $922,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,608 | $919,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,172 | $914,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 13,942 | $909,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 23,226 | $897,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 47,497 | $894,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 44,537 | $891,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 38,715 | $887,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 29,695 | $882,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,852 | $879,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 132,163 | $876,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 16,252 | $874,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,632 | $869,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 35,525 | $853,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,761 | $850,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 29,022 | $846,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 29,859 | $838,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 65,937 | $826,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 41,323 | $814,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 77,449 | $805,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 46,639 | $800,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 13,480 | $796,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,566 | $785,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,346 | $782,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,334 | $766,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 319,758 | $764,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 182,955 | $761,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 37,412 | $739,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 21,779 | $734,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 23,227 | $732,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 27,280 | $708,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,824 | $707,000 | thousands by filing date | |
| Biote Corp -A | 090683103 | COM | 164,100 | $702,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 22,174 | $675,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 35,769 | $670,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 13,631 | $667,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 11,572 | $661,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 29,037 | $658,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 34,469 | $654,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 16,106 | $650,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 25,004 | $625,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 25,075 | $625,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 28,241 | $612,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 40,137 | $608,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 167,641 | $602,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 11,841 | $601,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,194 | $594,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 17,329 | $594,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 30,493 | $570,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,552 | $568,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 41,881 | $567,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 11,611 | $562,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,037 | $560,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,595 | $558,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 53,974 | $553,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,043 | $544,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 82,827 | $544,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 17,218 | $532,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 7,778 | $530,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 55,723 | $528,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 62,640 | $527,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 30,182 | $525,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,899 | $520,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 9,865 | $510,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 79,067 | $509,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 20,281 | $503,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,156 | $493,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 37,296 | $489,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 58,900 | $485,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,630 | $480,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 17,384 | $479,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,993 | $474,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,224 | $473,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 29,496 | $473,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,675 | $470,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,037 | $464,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 50,481 | $460,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 61,463 | $458,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,732 | $453,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 25,146 | $453,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 16,979 | $450,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,306 | $448,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 60,747 | $443,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 63,307 | $443,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 33,952 | $438,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 46,437 | $430,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 15,240 | $425,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 16,743 | $411,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 116,090 | $399,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,686 | $398,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 63,449 | $395,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 3,902 | $389,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,141 | $386,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 35,000 | $385,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 22,518 | $375,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 155,668 | $374,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,473 | $373,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,967 | $366,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 17,009 | $361,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 40,883 | $352,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 14,489 | $349,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,688 | $346,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,537 | $331,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,553 | $327,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 34,831 | $323,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,287 | $320,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,429 | $320,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14,758 | $320,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,654 | $315,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 21,577 | $309,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,222 | $304,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,050 | $298,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,373 | $295,000 | thousands by filing date | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 34,919 | $289,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,224 | $285,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,160 | $281,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 18,573 | $281,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 52,492 | $277,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 20,365 | $271,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 40,441 | $268,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,784 | $266,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 47,738 | $264,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,924 | $262,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,711 | $261,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,435 | $259,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,047 | $258,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,324 | $255,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 12,772 | $255,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,153 | $254,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,226 | $249,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,154 | $247,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 44,655 | $246,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 32,975 | $240,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,918 | $239,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 7,092 | $238,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,787 | $231,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,724 | $229,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 3,514 | $228,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 44,449 | $228,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,629 | $222,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,376 | $220,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 29,256 | $217,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,215 | $216,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,147 | $216,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 1,724,796 | $216,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,551 | $215,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 243,711 | $210,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,311 | $204,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,794 | $203,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 10,193 | $200,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 11,608 | $198,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 80,578 | $184,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 65,656 | $183,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 108,601 | $181,000 | thousands by filing date | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 26,549 | $178,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 22,206 | $177,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11,021 | $174,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 57,119 | $169,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 30,637 | $162,000 | thousands by filing date | |
| VS TRUST | 92891H309 | 2X LONG VIX FUT | 11,074 | $155,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 13,855 | $154,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 14,542 | $144,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 23,678 | $141,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 51,089 | $126,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 29,022 | $116,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 34,660 | $114,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 24,368 | $90,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,583 | $89,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,764 | $86,000 | thousands by filing date | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 28,282 | $68,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 11,608 | $67,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 115,448 | $67,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 17,349 | $51,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 24,548 | $49,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 35,194 | $34,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 64,723 | $34,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 59,533 | $23,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 69,913 | $11,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 79,188 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719087-22-000006 | this filing | 2022-11-14 | acceptance time not in the bulk data set |